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Principal Global Diversified Income Fund

PGBLX:US
NASDAQ GM
14.17
USD
0.02
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.81 - 14.19
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Previous Close
14.19
52Wk Range
13.81 - 14.19
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
14.17
Total Assets (b USD) (on 10/20/2017)
10.006
Inception Date
06/13/2017
Last Dividend (on 09/26/2017)
0.0477
Dividend Indicated Gross Yield
0.34%
Fund Managers
L PHILLIP JACOBY IV "PHIL" / KELLY D RUSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.46 m 150.46 m 1.23
103.49 m 103.49 m 0.85
6.32 m 78.27 m 0.64
84.10 k 69.78 m 0.57
67.54 m 67.54 m 0.55
416.46 k 61.03 m 0.50
605.04 k 60.49 m 0.49
56.49 k 59.72 m 0.49
55.31 k 57.73 m 0.47
6.01 m 56.14 m 0.46
Profile
Principal Global Diversified Income Fund is an open-end fund incorporated in the USA. The Fund seeks consistent cash income through a diversified, yield-focused investment strategy by investing in fixed income asset classes, such as high yield bonds, preferred stocks, and emerging market debt securities.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123